Seven Eight Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,513
| Closed | -$1.49M | – | 620 |
|
|
2021
Q4 | $1.49M | Sell |
40,513
-52,884
| -57% | -$1.95M | 0.27% | 115 |
|
|
2021
Q3 | $3.19M | Buy |
93,397
+22,708
| +32% | +$776K | 0.31% | 98 |
|
|
2021
Q2 | $2.49M | Buy |
+70,689
| New | +$2.49M | 0.35% | 59 |
|
|
2020
Q4 | – | Sell |
-41,900
| Closed | -$1.15M | – | 525 |
|
|
2020
Q3 | $1.15M | Buy |
41,900
+26,700
| +176% | +$733K | 0.25% | 133 |
|
|
2020
Q2 | $429K | Sell |
15,200
-9,500
| -38% | -$268K | 0.31% | 111 |
|
|
2020
Q1 | $599K | Sell |
24,700
-86,929
| -78% | -$2.11M | 0.15% | 182 |
|
|
2019
Q4 | $3.22M | Buy |
+111,629
| New | +$3.22M | 0.17% | 182 |
|
|
2019
Q2 | – | Sell |
-8,001
| Closed | -$224K | – | 662 |
|
|
2019
Q1 | $224K | Sell |
8,001
-190,300
| -96% | -$5.33M | 0.01% | 517 |
|
|
2018
Q4 | $5.08M | Buy |
198,301
+47,900
| +32% | +$1.23M | 0.29% | 110 |
|
|
2018
Q3 | $3.49M | Buy |
150,401
+105,901
| +238% | +$2.45M | 0.21% | 146 |
|
|
2018
Q2 | $5.43M | Buy |
+44,500
| New | +$5.43M | 0.38% | 86 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$182K | – | 527 |
|
|
2017
Q2 | $182K | Buy |
+2,000
| New | +$182K | 0.03% | 396 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$274K | – | 611 |
|
|
2016
Q3 | $274K | Buy |
3,000
+100
| +3% | +$9.13K | 0.08% | 282 |
|
|
2016
Q2 | $280K | Sell |
2,900
-23,400
| -89% | -$2.26M | 0.1% | 273 |
|
|
2016
Q1 | $2.35M | Buy |
+26,300
| New | +$2.35M | 1% | 3 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$22K | – | 615 |
|
|
2015
Q2 | $22K | Sell |
300
-4,300
| -93% | -$315K | 0.03% | 411 |
|
|
2015
Q1 | $361K | Buy |
+4,600
| New | +$361K | 0.6% | 36 |
|